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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 204 746.00 | 204 746.00 | | 204 746.00 |
AH Goodwill | 1 415 704.00 | 7 622.00 | 1 408 081.00 | 1 415 704.00 |
AJ Other Intangible Assets | 196 307.00 | | 196 307.00 | 196 307.00 |
AN Land | 542 529.00 | 241 177.00 | 301 352.00 | 542 529.00 |
AP Buildings | 1 913 438.00 | 1 913 438.00 | | 1 913 438.00 |
AR Technical installations, industrial equipment and tools | 6 355 649.00 | 5 181 636.00 | 1 174 012.00 | 6 355 649.00 |
AT Other tangible assets | 2 601 816.00 | 1 780 402.00 | 821 414.00 | 2 601 816.00 |
AV Fixed assets in progress | 409 073.00 | | 409 073.00 | 409 073.00 |
AX Advances and down payments | | | | |
BF Loans | 7 325.00 | | 7 325.00 | 7 325.00 |
BH Other financial assets | 1 147.00 | | 1 147.00 | 1 147.00 |
BJ TOTAL (I) | 13 647 737.00 | 9 329 022.00 | 4 318 714.00 | 13 647 737.00 |
BL Raw materials, supplies | 2 569 157.00 | | 2 569 157.00 | 2 569 157.00 |
BN Goods in progress | 38 161.00 | | 38 161.00 | 38 161.00 |
BR Intermediate and finished products | 284 945.00 | | 284 945.00 | 284 945.00 |
BT Goods | 203 766.00 | 8 806.00 | 194 959.00 | 203 766.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 544 386.00 | 220 322.00 | 5 324 063.00 | 5 544 386.00 |
BZ Other receivables | 27 255 695.00 | | 27 255 695.00 | 27 255 695.00 |
CF Cash and cash equivalents | 99 620.00 | | 99 620.00 | 99 620.00 |
CH Prepaid expenses | 109 278.00 | | 109 278.00 | 109 278.00 |
CJ TOTAL (II) | 36 105 009.00 | 229 128.00 | 35 875 880.00 | 36 105 009.00 |
CO Grand total (0 to V) | 49 752 747.00 | 9 558 151.00 | 40 194 595.00 | 49 752 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 065 250.00 | 3 065 250.00 | | 3 065 250.00 |
DB Share, merger, contribution premiums, etc. | 52 707.00 | 52 707.00 | | 52 707.00 |
DC Revaluation differences | 1 107.00 | 1 107.00 | | 1 107.00 |
DD Legal reserve (1) | 306 525.00 | 306 525.00 | | 306 525.00 |
DG Other reserves | 23 774 553.00 | 20 376 968.00 | | 23 774 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 912 814.00 | 3 397 584.00 | | 2 912 814.00 |
DL TOTAL (I) | 30 112 956.00 | 27 200 142.00 | | 30 112 956.00 |
DP Provisions for Risks | 41 326.00 | 30 213.00 | | 41 326.00 |
DQ Provisions for Expenses | 998 550.00 | 921 261.00 | | 998 550.00 |
DR TOTAL (IV) | 1 039 876.00 | 951 474.00 | | 1 039 876.00 |
DU Loans and Debts from Credit Institutions (3) | 160.00 | | | 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 795 895.00 | 1 584 601.00 | | 2 795 895.00 |
DW Advances and down payments received on current orders | | 1 136.00 | | |
DX Trade payables and related accounts | 4 490 259.00 | 3 369 285.00 | | 4 490 259.00 |
DY Tax and social security liabilities | 1 495 447.00 | 1 688 891.00 | | 1 495 447.00 |
EA Other liabilities | 260 000.00 | 253 414.00 | | 260 000.00 |
EC TOTAL (IV) | 9 041 762.00 | 6 897 326.00 | | 9 041 762.00 |
EE Grand total (I to V) | 40 194 595.00 | 35 048 942.00 | | 40 194 595.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 101 868.00 | | 4 101 868.00 | 4 101 868.00 |
FD Production sold - goods | 26 686 274.00 | 4 641 705.00 | 31 327 980.00 | 26 686 274.00 |
FG Production sold - services | 988 761.00 | | 988 761.00 | 988 761.00 |
FJ Net sales | 31 776 903.00 | 4 641 705.00 | 36 418 609.00 | 31 776 903.00 |
FM Inventory production | | | 295 619.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 175.00 | |
FQ Other income | | | 39 259.00 | |
FR Total operating income (I) | | | 36 076 555.00 | |
FS Purchases of goods (including customs duties) | | | 356 451.00 | |
FT Inventory change (goods) | | | 83 046.00 | |
FU Purchases of raw materials and other supplies | | | 19 167 870.00 | |
FV Inventory change (raw materials and supplies) | | | 531 795.00 | |
FW Other purchases and external expenses | | | 5 866 356.00 | |
FX Taxes, duties, and similar payments | | | 440 777.00 | |
FY Salaries and Wages | | | 3 974 657.00 | |
FZ Social Security Contributions | | | 1 748 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 365 064.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 623.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 102 823.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 31 427 139.00 | |
GG - OPERATING RESULT (I - II) | | | 4 649 416.00 | |
GL Other interest and similar income | | | 190 059.00 | |
GP Total financial income (V) | | | 190 059.00 | |
GR Interest and similar expenses | | | 97 300.00 | |
GU Total financial expenses (VI) | | | 97 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 742 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 115 000.00 | 473.00 | | 115 000.00 |
HB Exceptional income from capital transactions | | 127 000.00 | | |
HD Total exceptional income (VII) | 115 000.00 | 127 473.00 | | 115 000.00 |
HE Exceptional expenses on management operations | 18 292.00 | 39 443.00 | | 18 292.00 |
HF Exceptional expenses on capital transactions | 12 043.00 | | | 12 043.00 |
HH Total exceptional expenses (VIII) | 30 335.00 | 39 443.00 | | 30 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 664.00 | 88 030.00 | | 84 664.00 |
HJ Employee participation in company results | 447 919.00 | 450 000.00 | | 447 919.00 |
HK Income tax | 1 466 106.00 | 1 650 310.00 | | 1 466 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 381 615.00 | 35 073 010.00 | | 36 381 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 468 801.00 | 31 675 425.00 | | 33 468 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 912 814.00 | 3 397 584.00 | | 2 912 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 951 000.00 | 111 000.00 | 23 000.00 | 951 000.00 |
6N Inventories and work in progress | 3 600.00 | 5 100.00 | | 3 600.00 |
6T Receivables | 206 000.00 | 14 000.00 | | 206 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | -2 796.00 | | -1 483.00 | -2 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 972.00 | 21 437.00 | | 23 972.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 120.00 | 114.00 | | 120.00 |
